XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Condensed Consolidated Statements of Comprehensive (Loss) Income        
Net income $ 119,175 $ 98,960 $ 219,504 $ 245,909
Unrealized holding (losses) gains on available for sale securities:        
Unrealized holding (losses) gains arising during period (261,178) 33,055 (623,298) (30,735)
Tax effect 64,250 (7,861) 153,560 7,309
Reclassification adjustment for gains included in net income   (36)   (36)
Tax effect   9   9
Net of tax amount (196,928) 25,167 (469,738) (23,453)
Other comprehensive (loss) income, net of tax (196,928) 25,167 (469,738) (23,453)
Comprehensive (loss) income $ (77,753) $ 124,127 $ (250,234) $ 222,456